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SAM

Sompo Asset Management Portfolio holdings

AUM $609M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$592M
AUM Growth
-$46.1M
Cap. Flow
-$39.4M
Cap. Flow %
-6.66%
Top 10 Hldgs %
43.84%
Holding
202
New
10
Increased
36
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.98M
2
INTC icon
Intel
INTC
+$1.89M
3
TFC icon
Truist Financial
TFC
+$1.89M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$7.19M
2
AAPL icon
Apple
AAPL
+$5.91M
3
MSFT icon
Microsoft
MSFT
+$3.5M
4
SYY icon
Sysco
SYY
+$2.64M
5
AMZN icon
Amazon
AMZN
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Financials 12.75%
3 Consumer Discretionary 9.22%
4 Communication Services 7.34%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$91.1B
$2.63M 0.44%
4,180
+1,280
+44% +$818K
ROST icon
52
Ross Stores
ROST
$80.8B
$2.55M 0.43%
16,875
+9,595
+132% +$1.41M
BMY icon
53
Bristol-Myers Squibb
BMY
$129B
$2.53M 0.43%
44,714
-5,066
-10% -$283K
EIX icon
54
Edison International
EIX
$30.3B
$2.42M 0.41%
30,350
+8,280
+38% +$692K
NEE icon
55
NextEra Energy
NEE
$185B
$2.38M 0.4%
33,191
-12,230
-27% -$950K
AKAM icon
56
Akamai
AKAM
$15.6B
$2.24M 0.38%
23,387
+3,487
+18% +$342K
STT icon
57
State Street
STT
$48.4B
$2.21M 0.37%
22,550
-2,490
-10% -$236K
AON icon
58
Aon
AON
$80.6B
$2.14M 0.36%
5,960
-280
-4% -$103K
CDNS icon
59
Cadence Design Systems
CDNS
$91.6B
$1.99M 0.34%
6,620
+2,750
+71% +$799K
TJX icon
60
TJX Companies
TJX
$179B
$1.8M 0.3%
14,860
-520
-3% -$62.1K
CVX icon
61
Chevron
CVX
$382B
$1.75M 0.3%
12,092
-5,030
-29% -$770K
IBM icon
62
IBM
IBM
$213B
$1.66M 0.28%
7,533
-579
-7% -$129K
KMX icon
63
CarMax
KMX
$8.39B
$1.62M 0.27%
19,776
+9,174
+87% +$721K
EXC icon
64
Exelon
EXC
$48.1B
$1.59M 0.27%
42,250
-5,280
-11% -$205K
BKNG icon
65
Booking.com
BKNG
$156B
$1.59M 0.27%
8,000
-750
-9% -$144K
COST icon
66
Costco
COST
$432B
$1.38M 0.23%
1,510
+20
+1% +$18.6K
PRU icon
67
Prudential Financial
PRU
$42.6B
$1.38M 0.23%
11,670
-4,160
-26% -$514K
NFLX icon
68
Netflix
NFLX
$307B
$1.28M 0.22%
14,400
– –
WFC icon
69
Wells Fargo
WFC
$254B
$1.26M 0.21%
17,910
-1,750
-9% -$119K
UNH icon
70
UnitedHealth
UNH
$382B
$1.25M 0.21%
2,480
+150
+6% +$85.2K
GD icon
71
General Dynamics
GD
$103B
$1.24M 0.21%
4,720
-1,490
-24% -$429K
GS icon
72
Goldman Sachs
GS
$289B
$1.16M 0.2%
2,030
– –
AXP icon
73
American Express
AXP
$224B
$1.16M 0.2%
3,910
+50
+1% +$14.4K
IBN icon
74
ICICI Bank
IBN
$107B
$1.12M 0.19%
37,540
+2,480
+7% +$74.9K
QFIN icon
75
Qfin Holdings
QFIN
$1.68B
$1.06M 0.18%
27,730
-560
-2% -$19.4K
1 2
3
4 5

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Sompo Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sompo Asset Management held 202 positions worth $592M, down 7.2% from $638M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sompo Asset Management withdrew a net $39.4M in Q4 2024, closing 10 positions and reducing 107 holdings. Its most notable exit was VF Corp, an estimated $7.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sompo Asset Management opened a new position in ConocoPhillips worth $2.79M.

  • Sompo Asset Management's largest Q4 2024 buy was ConocoPhillips: 28,092 shares worth $2.79M.
  • Sompo Asset Management added most to Intel in Q4 2024, an estimated $1.89M increase.
  • Sompo Asset Management's biggest Q4 2024 reduction was Apple, cutting an estimated $5.91M.
  • Sompo Asset Management fully exited VF Corp in Q4 2024, selling an estimated $7.19M.
  • Sompo Asset Management's ten largest holdings make up 44% of its $592M portfolio in Q4 2024.
  • Sompo Asset Management opened 10 new positions and closed 10 in Q4 2024.
  • Sompo Asset Management's portfolio value fell 7.2% quarter-over-quarter to $592M.

Based on Sompo Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.